NICE (Israel) (NICE) β†’ Stock, financial statements
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NICE (Israel)

193.2 USD -6.70 (-2.37%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ NICE
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Financial statements β€” NICE (Israel)

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
1.6B 1.6B 1.4B 1.3B 1B 930M
Cost Of Revenue
560M 530M 500M 470M 340M 300M
Gross Profit
1.1B 1B 950M 860M 680M 620M
Research and Development
220M 190M 180M 180M 140M 130M
Selling General and Admin
630M 570M 520M 490M 380M 320M
Operating Expense
1.4B 1.3B 1.2B 1.2B 880M 760M
Operating Income
240M 240M 200M 150M 130M 170M
Other Income Expense Net
0 0 0 0 0 0
EBIT
240M 240M 200M 150M 130M 170M
Interest Income
6.2M 7.8M 7.4M 8.4M 1.2M -360K
Pretax Income
240M 230M 190M 130M 140M 170M
Income Tax
41M 48M 27M -14M 21M 31M
Minority Interest
-330K 0 0 0 0 0
Net Income
200M 190M 160M 140M 120M 260M
Net Income Basic
200M 190M 160M 140M 120M 260M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
1.5B 440M 490M 390M 190M 430M
Short term investments
88M 60M 51M 31M 29M 13M
Receivables
390M 370M 320M 260M 280M 200M
Inventory
0 3.4M 3.4M 9M 4.7M 6.2M
Other current assets
88M 60M 51M 31M 29M 13M
Current assets
1.9B 880M 860M 690M 510M 660M
Long term investments
2.3B 2.7B 2.3B 2.2B 2.1B 1.2B
Property plant equipment
140M 140M 140M 120M 88M 39M
Goodwill
1.5B 1.4B 1.4B 1.3B 1.3B 650M
Intangible assets
370M 410M 510M 550M 620M 70M
Other assets
140M 110M 61M 3.6M 3M 1.3M
Total assets
4.2B 3.6B 3.2B 2.8B 2.6B 1.8B
Accounts payable
33M 30M 30M 29M 26M 12M
Current long term debt
260M 250M 0 0 21M 0
Other current liabilities
750M 660M 600M 490M 430M 390M
Total current liabilities
1B 940M 620M 520M 470M 400M
Long term debt
420M 210M 460M 450M 440M 0
Other liabilities
54M 42M 66M 67M 57M 18M
Minority Interest
25M 0 0 0 0 0
Total Liabilities
1.7B 1.4B 1.2B 1.1B 1.1B 430M
Common stock
63M 62M 61M 60M 60M 60M
Retained earning
1.5B 1.3B 1.1B 850M 710M 630M
Treasury stock
-570M -550M -530M -510M -490M -450M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.6B 2.3B 2B 1.7B 1.5B 1.4B
Net tangible assets
690M 470M 140M -120M -390M 690M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
200M 190M 160M 140M 120M 260M
Depreciation
180M 170M 160M 160M 78M 58M
Changes in receivables
17M 52M 62M -25M 83M -150K
Changes in inventories
-3.4M -45K -5.6M 4.3M -1.5M -7.2M
Cash change
1B -47M 94M 200M -240M 170M
Cash flow
480M 370M 400M 390M 220M 240M
Capital expenditures
-24M -27M -31M -40M -27M -17M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-470M -340M -460M -210M -800M -28M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-870M -34M -81M 25M 250M -440M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
200M -43M -16M -15M 410M -72M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

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